Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WELLENS from Lanaken, company number BE0789681057, closed financial year 2025 with a result of € -71,593 after tax. For that financial year WELLENS recorded a gross margin of € -58,448 and equity of € -43,543. Compared with financial year 2024, the result moved from € 14,443 to € -71,593. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2025.
€ -43,543
▼ € 71,593 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -71,593
▼ still € 14,443 profit in 2024
Profit after tax over the fiscal year.
€ 8,638
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,043.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,072
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 411
▼ 69% vs 2024
Loans from banks and other lenders, long and short.
€ 2,357
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,102
▲ € 11,956 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 16,677 | € 23,690 | € -58,448 | ▼ € 82,138 |
| Profit after taxes | € 11,107 | € 14,443 | € -71,593 | ▼ € 86,036 |
| Equity | € 13,607 | € 28,050 | € -43,543 | ▼ € 71,593 |
| Total debts | € 17,478 | € 4,189 | € 68,923 | ▲ € 64,735 |
| Cash | € 1,871 | € 8,590 | € 8,638 | ▲ 1% |
| Retained profit | € 11,107 | € 25,550 | € -46,043 | ▼ € 71,593 |
| Bank debt | € 4,292 | € 1,304 | € 411 | ▼ 69% |
| Balance sheet total | € 31,084 | € 32,238 | € 25,380 | ▼ 21% |
Key figures of WELLENS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to WELLENS?
What happened at WELLENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 71,593 (▼ € 86,036 vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,107 profit in 2023 to € 71,593 loss in 2025.
Paid € 8,059 in corporate taxes since 2023.
Best year ever: 2024, with € 14,443 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Senne Wellens
Director
Establishments
Establishment units
Physical locations of this company
Heirbaan 96
3620 Lanaken
Koorstraat 82B box 1.01
3510 Hasselt
Active since 16 August 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.681.057
- VAT number
- BE 0789.681.057
- Registered office
- Heirbaan 96, 3620 Lanaken
- Names & denominations
- WELLENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 2022
- Peppol
- Active · Active since 2 Sept 2023
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